| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.32% | 18.39% | $24.95B | 33.4M | $27.41B | 42.1M | -8.7M-20.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.42% | 9.44% | $16.97B | 22.7M | $14.08B | 21.7M | +1.1M+4.96% | Add |
| IINVESCO QQQ TRVOO |
| 6.22% | 4.36% | $10.14B | 13.8M | $6.49B | 11.3M | +2.5M+22.33% | Add |
| IINVESCO QQQ TRVOO |
| 4.93% | 4.02% | $8.03B | 10.9M | $5.99B | 10.4M | +526,600+5.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.23% | 0.48% | $3.63B | 3.1M | $715.2M | 2.1M | +1.0M+48.37% | Add |
 NVIDIA CORPNVDA |
| 2.15% | 2.23% | $3.51B | 17.5M | $3.33B | 19.1M | -1.6M-8.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 2.25% | $3.28B | 16.4M | $3.35B | 19.2M | -2.8M-14.70% | Reduce |
| IISHARES TR |
| 1.98% | 3.43% | $3.23B | 39.4M | $5.11B | 34.2M | +5.1M+15.05% | Add |
 TESLA INCTSLA |
| 1.81% | 2.29% | $2.94B | 7.0M | $3.42B | 9.2M | -2.2M-23.87% | Reduce |
 TESLA INCTSLA |
| 1.5% | 2.07% | $2.44B | 5.8M | $3.09B | 8.3M | -2.5M-30.23% | Reduce |
 ALPHABET INCGOOGL |
| 1.45% | 1.39% | $2.37B | 6.7M | $2.07B | 7.2M | -541,100-7.52% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.49% | $2.36B | 8.2M | $2.22B | 8.8M | -591,300-6.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.35% | 0.46% | $2.20B | 1.9M | $685.1M | 2.0M | -121,000-5.97% | Reduce |
| IISHARES TR |
| 1.29% | 2.6% | $2.10B | 26.9M | $3.87B | 33.4M | -6.5M-19.54% | Reduce |
 META PLATFORMS INCMETA |
| 1.25% | 1.58% | $2.04B | 3.6M | $2.35B | 4.1M | -489,500-11.91% | Reduce |
| SSANDISK CORPSNDK |
| 1.21% | 0.12% | $1.97B | 864,500 | $181.8M | 286,200 | +578,300+202.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.2% | 0.48% | $1.96B | 3.4M | $708.1M | 3.5M | -106,000-3.05% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 0.97% | $1.93B | 5.4M | $1.45B | 5.1M | +375,000+7.42% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.04% | $1.74B | 4.7M | $1.55B | 4.2M | +477,400+11.43% | Add |
 APPLE INCAAPL |
| 1.06% | 1.03% | $1.72B | 6.0M | $1.53B | 6.0M | -68,200-1.13% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.4% | $1.71B | 3.0M | $599.6M | 2.9M | +3,400+0.12% | Add |
| SSPDR GOLD TRGLD |
| 0.89% | 1.58% | $1.45B | 3.9M | $2.36B | 5.5M | -1.6M-28.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.98% | $1.24B | 5.2M | $1.46B | 7.0M | -1.8M-25.44% | Reduce |
 META PLATFORMS INCMETA |
| 0.72% | 0.96% | $1.17B | 2.1M | $1.43B | 2.5M | -417,000-16.67% | Reduce |
| SSELECT SECTOR SPDR TR |
| 0.59% | 0.69% | $963.2M | 13.0M | $1.02B | 15.4M | -2.4M-15.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.59% | $904.9M | 2.4M | $875.9M | 2.4M | +59,700+2.52% | Add |
| SSELECT SECTOR SPDR TR |
| 0.54% | 0.52% | $883.0M | 12.4M | $773.4M | 13.0M | -532,200-4.10% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 0.61% | $830.9M | 3.5M | $914.0M | 4.4M | -902,500-20.56% | Reduce |
| SSTATE STR SPDR DOW JONES INDDIA |
| 0.48% | 0.46% | $785.2M | 1.5M | $680.0M | 1.5M | +35,000+2.38% | Add |
 BROADCOM INC COMAVGO |
| 0.46% | 0.44% | $754.5M | 2.0M | $649.1M | 2.1M | -99,800-4.76% | Reduce |
 INTEL CORPINTC |
| 0.46% | 0.12% | $744.9M | 5.3M | $182.4M | 4.1M | +1.2M+29.04% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | 1.11% | $739.9M | 2.0M | $1.65B | 3.8M | -1.8M-47.57% | Reduce |
 INTEL CORPINTC |
| 0.44% | 0.2% | $724.0M | 5.2M | $304.4M | 6.9M | -1.7M-24.83% | Reduce |
 BROADCOM INCAVGO |
| 0.43% | 0.35% | $695.5M | 1.8M | $519.8M | 1.7M | +161,600+9.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 0.39% | 0.33% | $630.4M | 1.3M | $498.5M | 1.5M | -155,000-10.51% | Reduce |
| SSANDISK CORPSNDK |
| 0.36% | 0.11% | $588.2M | 258,700 | $166.8M | 262,500 | -3,800-1.45% | Reduce |
| IISHARES SILVER TRSLV |
| 0.36% | 0.91% | $583.7M | 10.9M | $1.36B | 20.0M | -9.1M-45.39% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | 0.48% | $547.4M | 4.7M | $709.6M | 4.9M | -159,200-3.28% | Reduce |
 NETFLIX INC.NFLX |
| 0.33% | 0.48% | $530.2M | 7.4M | $712.8M | 7.4M | +12,100+0.16% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.35% | $508.4M | 1.2M | $519.3M | 1.9M | -695,900-36.26% | Reduce |
 NETFLIX INC.NFLX |
| 0.29% | 0.49% | $474.3M | 6.6M | $727.7M | 7.6M | -926,200-12.24% | Reduce |
| VVANECK ETF TRUST |
| 0.27% | 0.55% | $432.4M | 4.0M | $820.0M | 3.3M | +690,600+21.08% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.26% | 0.39% | $423.4M | 3.6M | $583.0M | 4.0M | -356,600-8.95% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.25% | 0.34% | $414.8M | 12.5M | $505.6M | 13.2M | -698,600-5.31% | Reduce |
 Put UNH @ $270.0 Exp Feb 20, 2026UNH |
| 0.25% | 0.21% | $405.7M | 976,200 | $314.0M | 1.2M | -184,400-15.89% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.25% | — | $401.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
 MARVELL TECHNOLOGY INC COMMRVL |
| 0.24% | 0.07% | $395.1M | 1.3M | $98.5M | 994,100 | +332,200+33.42% | Add |
 ORACLE CORPORCL |
| 0.24% | 0.26% | $383.8M | 2.6M | $383.2M | 2.6M | +14,200+0.55% | Add |
| DDIREXION SHS ETF TRJDSTGBP |
| 0.24% | 0.08% | $383.2M | 1.6M | $125.7M | 2.5M | -915,800-36.09% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.23% | 0.26% | $382.7M | 11.5M | $381.5M | 9.9M | +1.6M+15.75% | Add |
